Company Overview
Rebound Carers' Support Group Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Station House, North Street, Havant, Hampshire, PO9 1QU
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Companies House Data
Company NameREBOUND CARERS' SUPPORT GROUP LTD
Company Number08754766
Registered Office AddressStation House
 North Street
 PO9 1QU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Roger Batterbury - Director
(British, 64 years old, born October 1962)
Appointed 20 October 2014
 Active
Lynn Evans - Director
(British, 80 years old, born October 1946)
Appointed 20 July 2015
 Active
Michael Gilmore - Director
(British, 85 years old, born February 1941)
Appointed 01 July 2014
 Active
David Meager - Director
(British, 80 years old, born May 1946)
Appointed 20 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Batterbury
PORTSMOUTH MIND LTD
Lynn Evans
No companies found
Michael Gilmore
SHELL SUBSIDIARY DISTRIBUTORS PENSION TRUSTEE LIMITED
David Meager
KEPPELTON LTD
THE CAUSEWAY (PETERSFIELD) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,411 7,411 8,560
Creditors Due Within One Year 665 665 682
Working Cap 6,746 6,746 7,878
Total Assets Less Current Liabilities 6,746 6,746 7,878
Long-term Liabilities 0 0 0
Net Assets 6,746 6,746 7,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 6,746 6,746 7,878
Other Reserves - - -
Shareholders Funds 6,746 6,746 7,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.0% 9.0% 8.0%
Net Current Assets Liabilities 91.0% 91.0% 92.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 91.0% 91.0% 92.0%
Shareholder Funds 91.0% 91.0% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 11.1 11.1 12.6
Solvency Ratio 11.1 11.1 12.6
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 7,411 7,411 8,560
Debt 665 665 682
Net Assets/Debt 6,746 6,746 7,878
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 October 2017 with no updates
Previous accounting period shortened from 31 October 2017 to 31 January 2017
Confirmation statement made on 30 October 2016 with updates
Termination of appointment of Halina Pruchnicki as a director on 31 August 2016
Annual return made up to 30 October 2015 no member list
Director's details changed for Mr Roger Batterbury on 26 October 2015
Director's details changed for Michael Timothy Joseph Gilmore on 26 October 2015
Appointment of Mr David Thomas Meager as a director on 20 July 2015
Appointment of Mrs Lynn Julie Evans as a director on 20 July 2015
Appointment of Halina Pruchnicki as a director on 31 March 2015
Termination of appointment of Clare Louise Martin as a director on 31 January 2015
Registered office address changed from 17 Elgar Walk Purbrook Waterlooville Hampshire PO7 5UT to C/O C/O Morris Crocker Accountants Station House North Street Havant Hampshire PO9 1QU on 28 January 2015
Annual return made up to 30 October 2014 no member list
Appointment of Mr Roger Batterbury as a director on 20 October 2014
Termination of appointment of Marina Mary Martin as a director on 20 October 2014
Appointment of Michael Timothy Joseph Gilmore as a director on 1 July 2014
Termination of appointment of Ruth Hilda Betty Dash as a director on 30 June 2014
Incorporation
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